Fund Custody Account Manager
U.S. Bank, Tempe, AZ, United States
Fund Custody Account Manager
At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel atall from Day One. Accelerate your career with us. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to support our Global Fund Custody team. Our Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory guidelines and policies and procedures. In this role, you'll make an impact in the following ways: Serve as one of the client's primary contacts, delivering a high level of customer service. Manage daily account administration with focus on daily and future cash positions. Create and deliver reporting documents to external customers within established timeframes. Prepare and develop reports for management. Respond to inquiries and coordinates resolution regarding securities issues from internal and external customers, management, internal and external auditors, and regulatory authorities. Adhere to strict business line Service Level Agreements. Schedule: Full-time Monday through Friday from 8 am to 5 pm Location: 3 or more days in one of the listed office locations To be successful in this role, we're seeking the following: - Bachelor's degree, or equivalent work experience - Three to five years of experience in securities operations, accounting, trade processing and customer service activities We're excited to talk with you if: - Some knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area(s) - Basic knowledge of regulatory and accounting principles - Strong analytical, problem-solving, decision-making, and organizational skills - Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic team work environment - Strong customer relations, interpersonal, and verbal and written communication skills - Proficient computer navigation skills using a variety of software packages including Microsoft Office applications This position is not eligible for visa sponsorship. This role requires working from a U.S. Bank location three (3) or more days per week. U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel atall from Day One. Accelerate your career with us. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to support our Global Fund Custody team. Our Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory guidelines and policies and procedures. In this role, you'll make an impact in the following ways: Serve as one of the client's primary contacts, delivering a high level of customer service. Manage daily account administration with focus on daily and future cash positions. Create and deliver reporting documents to external customers within established timeframes. Prepare and develop reports for management. Respond to inquiries and coordinates resolution regarding securities issues from internal and external customers, management, internal and external auditors, and regulatory authorities. Adhere to strict business line Service Level Agreements. Schedule: Full-time Monday through Friday from 8 am to 5 pm Location: 3 or more days in one of the listed office locations To be successful in this role, we're seeking the following: - Bachelor's degree, or equivalent work experience - Three to five years of experience in securities operations, accounting, trade processing and customer service activities We're excited to talk with you if: - Some knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area(s) - Basic knowledge of regulatory and accounting principles - Strong analytical, problem-solving, decision-making, and organizational skills - Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic team work environment - Strong customer relations, interpersonal, and verbal and written communication skills - Proficient computer navigation skills using a variety of software packages including Microsoft Office applications This position is not eligible for visa sponsorship. This role requires working from a U.S. Bank location three (3) or more days per week. U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.